| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,240000 | 30/10/2025 | 16,18% | 50,97% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,932962 | 30/10/2025 | 16,23% | 50,77% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,140000 | 30/10/2025 | 16,67% | 52,38% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 83,307359 | 30/10/2025 | 17,05% | 52,36% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,770000 | 30/10/2025 | 18,63% | 61,81% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 138,666061 | 30/10/2025 | 18,67% | 61,57% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 139,038961 | 30/10/2025 | 19,00% | 61,80% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,424242 | 30/10/2025 | 8,81% | 48,56% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,148847 | 30/10/2025 | 16,12% | 50,98% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,430000 | 30/10/2025 | 17,40% | 55,86% | **** |